We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$306M
AUM Growth
+$42M
Cap. Flow
-$10.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
43.04%
Holding
1,806
New
187
Increased
651
Reduced
448
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$786K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
4
MSFT icon
Microsoft
MSFT
+$544K
5
TSLA icon
Tesla
TSLA
+$490K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.54%
3 Healthcare 6.28%
4 Industrials 4.19%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
1776
DELISTED
Virtusa Corporation
VRTU
– –
-18
Closed -$1K
FBM
1777
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
25
– –
MNK
1778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-79
Closed –
FSB
1779
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-21
Closed –
TMUSR
1780
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+222
New +$62
BGG
1781
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
200
+55
+38% +$101
AXE
1782
DELISTED
Anixter International Inc
AXE
– –
-210
Closed -$18K
PGNX
1783
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-95
Closed –
CSFL
1784
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-680
Closed -$12K
FG
1785
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-90
Closed -$1K
TIVO
1786
DELISTED
Tivo Inc
TIVO
– –
-56
Closed –
OPB
1787
DELISTED
Opus Bank Common Stock
OPB
– –
-134
Closed -$2K
AGN
1788
DELISTED
Allergan plc
AGN
– –
-1,306
Closed -$231K
RTN
1789
DELISTED
Raytheon Company
RTN
– –
-3,047
Closed -$400K
S
1790
DELISTED
Sprint Corporation
S
– –
-746
Closed -$6K
WPG
1791
DELISTED
Washington Prime Group Inc.
WPG
– –
-93
Closed -$1K
CRC
1792
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
KEM
1793
DELISTED
KEMET Corporation
KEM
– –
-87
Closed -$2K
HIBB
1794
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
21
-28
-57% -$467
UBA
1795
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-21
Closed –
STFC
1796
DELISTED
State Auto Financial Corp
STFC
– –
-49
Closed -$1K
MBT
1797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-388
Closed -$3K
UFS
1798
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-40
Closed -$1K
CMO
1799
DELISTED
Capstead Mortgage Corp.
CMO
– –
-269
Closed -$1K
CEO
1800
DELISTED
CNOOC Limited
CEO
– –
-74
Closed -$8K
69 70 71
72
73

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Parkside Financial Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Parkside Financial Bank & Trust held 1,806 positions worth $306M, up 16% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $10.2M in Q2 2020, closing 202 positions and reducing 448 holdings. Its most notable exit was Raytheon Company, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkside Financial Bank & Trust opened a new position in Biglari Holdings Class A worth $218K.

  • Parkside Financial Bank & Trust's largest Q2 2020 buy was Biglari Holdings Class A: 650 shares worth $218K.
  • Parkside Financial Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.17M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • Parkside Financial Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $400K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $306M portfolio in Q2 2020.
  • Parkside Financial Bank & Trust opened 187 new positions and closed 202 in Q2 2020.
  • Parkside Financial Bank & Trust's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.